Company information:
Rex Cinema Wilmslow Limited (No: 11313267)
Address: THE TOOL SHED, SCHOOL HOUSE HILL, HEAGE, DERBYSHIRE, DE56 2BB, UNITED KINGDOM
Status: Active
Incorporated: 17-Apr-2018
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Apr-2025
Industry Class: 90040 - Operation of arts facilities
Current Director: ANTHONY PETER KERRY MUNDIN ( DOB: Jan-1969 From: Apr-2018 )
Current Director: LOUIS THEODORE MUNDIN ( DOB: Oct-1992 From: Sep-2020 )
Current Director: SOPHIE ALICE MUNDIN ( DOB: Oct-1992 From: Sep-2020 )
Current Director: AMANDA JOY MUNDIN ( DOB: Jul-1969 From: Sep-2020 )
Persons of Significant Control:
Manero, Harwood House Park Road, Melton Mowbray, LE13 1TX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-04-17)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 501,006 | 400,275 | 350,441 | 311,647 | 283,617 | 0.0,501006.0,400275.0,350441.0,311647.0,283617.0 | |
Fixed assets / Property, plant and equipment | 501,006 | 400,275 | 350,441 | 311,647 | 283,617 | 0.0,501006.0,400275.0,350441.0,311647.0,283617.0 | |
Current assets | 90,653 | 321,939 | 232,465 | 416,112 | 455,652 | 0.0,90653.0,321939.0,232465.0,416112.0,455652.0 | |
Current assets / Total inventories | 3,300 | 1,700 | 825 | 1,850 | 2,331 | 0.0,3300.0,1700.0,825.0,1850.0,2331.0 | |
Current assets / Debtors | 13,750 | 13,750 | 22,298 | 13,750 | 13,750 | 0.0,13750.0,13750.0,22298.0,13750.0,13750.0 | |
Current assets / Cash at bank and on hand | 73,603 | 306,489 | 209,342 | 400,512 | 439,571 | 0.0,73603.0,306489.0,209342.0,400512.0,439571.0 | |
Net current assets (liabilities) | -340,932 | -101,737 | -111,765 | 94,440 | 136,011 | 0.0,-340932.0,-101737.0,-111765.0,94440.0,136011.0 | |
Total assets less current liabilities | 160,074 | 298,538 | 238,676 | 406,087 | 419,628 | 0.0,160074.0,298538.0,238676.0,406087.0,419628.0 | |
Creditors | 431,585 | 423,676 | 344,230 | 321,672 | 319,641 | 0.0,431585.0,423676.0,344230.0,321672.0,319641.0 | |
Net assets (liabilities) | 90,494 | 274,952 | 188,676 | 373,700 | 397,193 | 0.0,90494.0,274952.0,188676.0,373700.0,397193.0 |